Company data from Slovak public registers
Company financial profile・Company ID 36699152・Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2025
4.44 M €
−3.0 %Profit 2025
1.29 M €
+50 %Assets
2.95 M €
+3.3 %Equity
2.01 M €
+132 %Debt ratio
31.9 %
−38 ppGross margin
37.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+10 ppProfit / revenue
ROA
43.8 %
+14 ppReturn on assets
ROE
64.3 %
−35 ppReturn on equity
Current ratio
3.65
+134 %Current assets / current liabilities
Earnings before tax
1.37 M €
+32 %Profit + income tax
Effective tax
5.8 %
−12 ppIncome tax / earnings before tax
Net working capital
2.01 M €
+103 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 3.15 M € | 4.58 M € | 4.41 M € |
| Value added | 607 K € | 817 K € | 1.65 M € | 1.66 M € |
| Operating revenue | 1.5 M € | 3.15 M € | 4.58 M € | 4.44 M € |
| Profit after tax | 217 K € | 184 K € | 859 K € | 1.29 M € |
| Income tax | 17 K € | 61 K € | 181 K € | 80 K € |
| Current income tax | 17 K € | 61 K € | 181 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.97 M € | 4.16 M € | 2.85 M € | 2.95 M € |
| Non-current assets | 35 K € | 60 K € | 80 K € | 174 K € |
| Property, plant and equipment | 22 K € | 41 K € | 55 K € | 135 K € |
| Non-current intangible assets | 0 € | 5,822 € | 12 K € | 25 K € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 4.92 M € | 4.09 M € | 2.77 M € | 2.77 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.85 M € | 2.54 M € | 2.37 M € | 2.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.07 M € | 1.56 M € | 392 K € | 392 K € |
| Accruals and deferrals | 7,396 € | 4,982 € | 8,368 € | 8,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.97 M € | 4.16 M € | 2.85 M € | 2.95 M € |
| Equity | 1.45 M € | 191 K € | 866 K € | 2.01 M € |
| Share capital | 6,639 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.22 M € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 217 K € | 184 K € | 859 K € | 2.0 M € |
| Liabilities | 3.52 M € | 3.97 M € | 1.99 M € | 939 K € |
| Non-current liabilities | 13 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 3.36 M € | 3.79 M € | 1.78 M € | 758 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 144 K € | 165 K € | 199 K € | 167 K € |
| Accruals and deferrals | 4,274 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zákysučie 1145, 02302 Krásno nad Kysucou, Slovenská republika
Address Zákysučie 1145, 02302 Krásna nad Kysucou, Slovenská republika
Address Zákysučie 1145, 02302 Krásna nad Kysucou, Slovenská republika
Address Zákysučie 1145, 02302 Krásno nad Kysucou, Slovenská republika
Address Vavilovova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Heiligenstädter Straße 31/Stg. 3/401, 1190 Viedeň, Rakúska republika
Address rue La Condamine 73/75, 75017 Paríž, Francúzska republika
Address Žižkova 1, 81102 Bratislava, Slovenská republika
Address Žižkova 1, 81102 Bratislava, Slovenská republika
Address Račianske Mýto, 83102 Bratislava, Slovenská republika
Address Račianske Mýto, 83102 Bratislava, Slovenská republika
Address Žižkova 1, 81102 Bratislava, Slovenská republika
Address Žižkova 1, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Omnicom Media Group, s.r.o.
Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto
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